AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$9.78M
3
+$7.26M
4
WPC icon
W.P. Carey
WPC
+$7.03M
5
O icon
Realty Income
O
+$6.91M

Top Sells

1
+$54.9M
2
+$39.5M
3
+$33.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.4M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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-460,326
1328
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-142
1329
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-1,400
1330
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-8
1331
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0
1332
$0 ﹤0.01%
6
1333
$0 ﹤0.01%
1
1334
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-697
1335
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-77
1336
$0 ﹤0.01%
59
-1,189
1337
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-254
1338
$0 ﹤0.01%
4
1339
– –
-61
1340
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0
1341
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1342
$0 ﹤0.01%
10
1343
$0 ﹤0.01%
6
1344
– –
-244
1345
– –
-6,730
1346
$0 ﹤0.01%
1
1347
– –
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1348
– –
-328
1349
$0 ﹤0.01%
1
1350
$0 ﹤0.01%
9
52 53
54
55 56